Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
08/11/2022	0.942655	0.940771
07/11/2022	0.945325	0.943437
04/11/2022	0.945713	0.943823
03/11/2022	0.943992	0.942106
02/11/2022	0.946465	0.944573
01/11/2022	0.948401	0.946507
31/10/2022	0.948708	0.946812
28/10/2022	0.948766	0.946870
27/10/2022	0.945676	0.943786
26/10/2022	0.944805	0.942917
25/10/2022	0.941277	0.939397
24/10/2022	0.938864	0.936988
21/10/2022	0.937719	0.935845
20/10/2022	0.941816	0.939934
19/10/2022	0.944199	0.942313
18/10/2022	0.944716	0.942828
17/10/2022	0.942436	0.940554
14/10/2022	0.942410	0.940528
13/10/2022	0.942855	0.940971
12/10/2022	0.943944	0.942058
11/10/2022	0.942264	0.940382
10/10/2022	0.946351	0.944461
07/10/2022	0.947242	0.945350
06/10/2022	0.949153	0.947257
05/10/2022	0.951946	0.950044
04/10/2022	0.949466	0.947568
30/09/2022	0.944914	0.943026
29/09/2022	0.943509	0.941623
28/09/2022	0.940779	0.938899
27/09/2022	0.944108	0.942222

1 … 16 17 18 … 84

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